Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,016 | $30,502 | — | — |
| Q3 2025 | 26,339 | $17,547 | — | — |
| Q2 2025 | 66,074 | $40,824 | — | — |
| Q1 2025 | 94,052 | $52,612 | — | — |
| Q4 2024 | 75,141 | $44,039 | — | — |
| Q3 2024 | 74,863 | $42,953 | — | — |
| Q2 2024 | 80,393 | $43,751 | — | — |
| Q1 2024 | 71,419 | $37,357 | — | — |
| Q4 2023 | 75,693 | $35,978 | — | — |
| Q3 2023 | 105,928 | $45,282 | — | — |
| Q2 2023 | 74,877 | $33,191 | — | — |
| Q1 2023 | 100,416 | $41,109 | — | — |
| Q4 2022 | 125,576 | $48,024 | — | — |
| Q3 2022 | 124,921 | $44,619 | — | — |
| Q2 2022 | 92,416 | $34,864 | — | — |
| Q1 2022 | 61,281 | $27,677 | — | — |
| Q4 2021 | 90,116 | $42,801 | — | — |